Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 85,458.0 | $3.2M | 0.03% | -23K | -21.2% | $37.43 | -2.6% |
| 102 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 31,179.0 | $3.0M | 0.03% | -48K | -60.8% | $96.71 | +20.2% |
| 103 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 32,386.0 | $3.0M | 0.03% | -8K | -20.0% | $92.72 | +2.1% |
| 104 | HWM | HOWMET AEROSPACE INC COM | Industrials | 12,382.0 | $3.0M | 0.03% | -433.0 | -3.4% | $239.05 | +16.1% |
| 105 | CME | CME GROUP INC COM | Financial Services | 9,807.0 | $2.9M | 0.03% | -214.0 | -2.1% | $296.94 | -11.9% |
| 106 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 119,749.0 | $2.9M | 0.03% | -35K | -22.8% | $24.03 | +14.2% |
| 107 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 53,242.0 | $2.9M | 0.03% | -1K | -2.5% | $53.74 | +5.4% |
| 108 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 63,824.0 | $2.8M | 0.03% | -43K | -40.1% | $43.64 | +0.3% |
| 109 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 60,366.0 | $2.8M | 0.03% | -1K | -2.2% | $45.66 | -0.3% |
| 110 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 53,759.0 | $2.7M | 0.03% | -13K | -19.1% | $51.06 | +0.4% |
| 111 | AM | ANTERO MIDSTREAM CORP COM | Energy | 118,939.0 | $2.7M | 0.03% | -43K | -26.7% | $22.55 | -4.9% |
| 112 | FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | — | 71,594.0 | $2.6M | 0.03% | -27K | -27.3% | $36.71 | +20.9% |
| 113 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 27,221.0 | $2.6M | 0.03% | -9K | -24.5% | $96.45 | +7.4% |
| 114 | WMB | WILLIAMS COS INC COM | Energy | 35,722.0 | $2.6M | 0.02% | -1K | -3.3% | $71.83 | -0.5% |
| 115 | JPHY | JPMORGAN ACTIVE HIGH YIELD ETF | — | 50,794.0 | $2.5M | 0.02% | -215K | -80.8% | $50.01 | +0.9% |
| 116 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 77,290.0 | $2.5M | 0.02% | -2K | -3.0% | $32.63 | +13.4% |
| 117 | PGR | PROGRESSIVE CORP COM | Financial Services | 12,828.0 | $2.5M | 0.02% | -7K | -34.7% | $193.36 | +5.8% |
| 118 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 25,835.0 | $2.5M | 0.02% | -35K | -57.7% | $95.47 | +1.0% |
| 119 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 15,243.0 | $2.4M | 0.02% | -2K | -13.4% | $155.07 | +155.6% |
| 120 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 101,716.0 | $2.3M | 0.02% | -4K | -3.6% | $22.87 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%